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Chai Trust Company Portfolio holdings

AUM $1.18B
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$141M
Cap. Flow
+$148M
Cap. Flow %
11.08%
Top 10 Hldgs %
99.71%
Holding
20
New
–
Increased
7
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$230M
2
ELS icon
Equity Lifestyle Properties
ELS
+$6.94M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.13M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$62.6M
2
RCL icon
Royal Caribbean
RCL
+$15.6M
3
BX icon
Blackstone
BX
+$9.3M
4
CBL
CBL Properties
CBL
+$2.98M
5
EQR icon
Equity Residential
EQR
+$2.75M

Sector Composition

Rank Sector Weight
1 Real Estate 71.18%
2 Energy 12.55%
3 Technology 0.01%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
1
Equity Lifestyle Properties
ELS
$12.6B
$577M 43.07%
9,055,685
+102,696
+1% +$6.94M
EQR icon
2
Equity Residential
EQR
$24.9B
$315M 23.49%
5,360,231
-42,557
-0.8% -$2.75M
PARR icon
3
Par Pacific Holdings
PARR
$4.31B
$120M 8.98%
3,348,430
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$101M 7.53%
475,041
+13,885
+3% +$3.07M
EQC
5
DELISTED
Equity Commonwealth
EQC
$61.8M 4.62%
3,366,123
– –
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$48M 3.58%
1,705,786
+1,539,527
+926% +$230M
EFXT
7
Enerflex
EFXT
$2.72B
$47.7M 3.56%
8,328,717
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28.5M 2.13%
651,939
+26,764
+4% +$1.22M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$24.5M 1.83%
515,394
+22,912
+5% +$1.13M
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$12.1M 0.91%
51,599
+2,471
+5% +$602K
VFH icon
11
Vanguard Financials ETF
VFH
$13.5B
$3.76M 0.28%
46,780
+7,229
+18% +$604K
TBCH
12
Turtle Beach Corp
TBCH
$243M
$163K 0.01%
18,000
– –
EMKR
13
DELISTED
Emcore Corp
EMKR
$23.8K ﹤0.01%
5,000
– –
BX icon
14
Blackstone
BX
$102B
– –
-100,000
Closed -$9.3M
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-16,122
Closed -$335K
CBL
16
CBL Properties
CBL
$1.82B
– –
-135,000
Closed -$2.98M
DDOG icon
17
Datadog
DDOG
$95.4B
– –
-6,085
Closed -$599K
PCOR icon
18
Procore
PCOR
$8.26B
– –
-15,471
Closed -$1.01M
RCL icon
19
Royal Caribbean
RCL
$85.1B
– –
-150,000
Closed -$15.6M
WCC
20
WESCO International
WCC
$16.7B
– –
-349,450
Closed -$62.6M

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NCMU
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OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
OWSCM
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PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
KA
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MTC
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Chai Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Chai Trust Company held 20 positions worth $1.34B, down 9.5% from $1.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chai Trust Company deployed $148M of net new capital in Q3 2023, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, up from 69% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Equity Residential, an estimated $2.75M trimmed.

  • Chai Trust Company added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $230M increase.
  • Chai Trust Company's biggest Q3 2023 reduction was Equity Residential, cutting an estimated $2.75M.
  • Chai Trust Company fully exited WESCO International in Q3 2023, selling an estimated $62.6M.
  • Chai Trust Company's ten largest holdings make up 100% of its $1.34B portfolio in Q3 2023.
  • Chai Trust Company opened 0 new positions and closed 7 in Q3 2023.
  • Chai Trust Company's portfolio value fell 9.5% quarter-over-quarter to $1.34B.

Based on Chai Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.